MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.5M
2
UBS AM
2
UBS AM
Illinois
$74.9M
3
CC
3
Carlson Capital
Texas
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$74.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.1M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
RIM
2
RS Investment Management
California
$0
3
SA
3
SPO Advisory
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
RIM
5
Rainier Investment Management
Washington
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$17.5M 175,512 +31,900 +22%
SCM
52
Sandler Capital Management
New York
$17.2M 172,400 +50,000 +41%
Ameriprise
53
Ameriprise
Minnesota
$16.2M 162,444 +1,672 +1%
BG
54
BlackRock Group
United Kingdom
$15.1M 151,196 -6,277 -4%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$14.9M 149,165 +4,853 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$14.5M 145,213 +21,380 +17%
RIM
57
Rainier Investment Management
Washington
$14.1M 141,350 -236,480 -63%
Goldman Sachs
58
Goldman Sachs
New York
$14.1M 141,253 +46,231 +49%
BIM
59
BlackRock Investment Management
Delaware
$13.8M 137,862 +3,744 +3%
KWILP
60
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.6M 126,509 -69,202 -35%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$12.5M 125,515 +125,515 New
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$12.5M 124,594 +4,833 +4%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$11.7M 117,200 +40,700 +53%
ERM
64
Elm Ridge Management
New York
$11.6M 116,110 – –
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M 115,900 +105,500 +1,014%
FCM
66
Frontier Capital Management
Massachusetts
$11.4M 114,110 -1,260 -1%
LHC
67
Lodge Hill Capital
New York
$10.8M 108,150 +108,150 New
TCIM
68
TIAA CREF Investment Management
New York
$10.2M 102,292 -1,859 -2%
MAA
69
Managed Account Advisors
New Jersey
$9.59M 95,927 +5,272 +6%
AIG
70
American International Group
New York
$9.55M 95,576 -3,571 -4%
BCM
71
Boltwood Capital Management
California
$9.31M 93,200 – –
HIMC
72
Heritage Investors Management Corp
Maryland
$9.23M 92,399 -330 -0.4%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.13M 91,325 -8,130 -8%
MSA
74
Mason Street Advisors
Wisconsin
$9.1M 91,097 -203 -0.2%
NPGCU
75
Napier Park Global Capital (US)
New York
$8.64M 86,450 +86,450 New
1 2
3
4 5